Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLV | ISHARES SILVER TR | Financial Services | 561,202.0 | $38.2M | 0.18% | +15K | +2.8% | $68.14 | +3.4% |
| 122 | SHY | ISHARES TR | — | 448,935.0 | $37.1M | 0.17% | +87K | +24.2% | $82.57 | -0.6% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 750,222.0 | $37.0M | 0.17% | -123K | -14.1% | $49.37 | +3.7% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 112,265.0 | $36.9M | 0.17% | -7K | -6.2% | $328.89 | -9.2% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 331,740.0 | $36.8M | 0.17% | +132K | +66.2% | $110.86 | +5.2% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 108,560.0 | $36.7M | 0.17% | -4K | -3.7% | $337.95 | +19.5% |
| 127 | MOAT | VANECK ETF TRUST | — | 379,060.0 | $36.7M | 0.17% | -16K | -4.1% | $96.70 | +2.9% |
| 128 | VFLO | VICTORY PORTFOLIOS II | — | 916,635.0 | $36.2M | 0.17% | +89K | +10.8% | $39.48 | +7.8% |
| 129 | XLG | INVESCO EXCHANGE TRADED FD T | — | 657,981.0 | $35.9M | 0.17% | -59K | -8.2% | $54.55 | +16.5% |
| 130 | HGER | HARBOR ETF TRUST | — | 1,153,539.0 | $35.8M | 0.17% | -145K | -11.2% | $31.01 | +5.4% |
| 131 | VONV | VANGUARD SCOTTSDALE FDS | — | 377,087.0 | $35.3M | 0.17% | +82K | +27.6% | $93.74 | +8.8% |
| 132 | HDV | ISHARES TR | — | 257,027.0 | $34.9M | 0.16% | +149K | +137.8% | $135.72 | -79.9% |
| 133 | SPTI | SPDR SERIES TRUST | — | 1,206,128.0 | $34.6M | 0.16% | +256K | +26.9% | $28.66 | -1.5% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 467,161.0 | $34.4M | 0.16% | +27K | +6.2% | $73.64 | -1.2% |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 547,102.0 | $34.3M | 0.16% | — | — | $62.68 | +26.7% |
| 136 | COWZ | PACER FDS TR | — | 546,695.0 | $34.2M | 0.16% | -9K | -1.7% | $62.56 | +0.4% |
| 137 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 472,053.0 | $33.9M | 0.16% | +4K | +0.9% | $71.75 | +5.4% |
| 138 | RWL | INVESCO EXCH TRADED FD TR II | — | 293,576.0 | $33.7M | 0.16% | +39K | +15.2% | $114.91 | +8.3% |
| 139 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 707,761.0 | $33.3M | 0.16% | -9K | -1.3% | $47.03 | -0.2% |
| 140 | RTX | RTX CORPORATION | Industrials | 171,407.0 | $33.1M | 0.15% | -2K | -0.9% | $192.90 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%